DNOW Inc.
DNOW- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001599617
近 90 天,DNOW Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 302 家機構在 13F 申報持有,市值合計 $24.9 億;Greenhaven和Baupost 集團兩位大師持有。
2021 年第 3 季 13F 持有人
DNOW Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 234
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.02 億
- 較 2021 年第 2 季 −72.6 萬 (−0.7%)
- 總市值
- $7.81 億
- 較 2021 年第 2 季 −$1.94 億 (−19.9%)
- 新進機構
- 21
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DNOW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 302 | $24.9 億 |
| 2026 年第 1 季 | 319 | $22.7 億 |
| 2025 年第 4 季 | 310 | $24.7 億 |
| 2025 年第 3 季 | 286 | $16.9 億 |
| 2025 年第 2 季 | 286 | $15.3 億 |
| 2025 年第 1 季 | 277 | $17.7 億 |
| 2024 年第 4 季 | 264 | $13.6 億 |
| 2024 年第 3 季 | 266 | $13.6 億 |
| 2024 年第 2 季 | 269 | $14.8 億 |
| 2024 年第 1 季 | 264 | $15.6 億 |
| 2023 年第 4 季 | 237 | $11.7 億 |
| 2023 年第 3 季 | 227 | $12.1 億 |
| 2023 年第 2 季 | 253 | $10.6 億 |
| 2023 年第 1 季 | 260 | $11.6 億 |
| 2022 年第 4 季 | 255 | $13.6 億 |
| 2022 年第 3 季 | 242 | $10.8 億 |
| 2022 年第 2 季 | 233 | $10.4 億 |
| 2022 年第 1 季 | 239 | $11.6 億 |
| 2021 年第 4 季 | 236 | $8.74 億 |
| 2021 年第 3 季 | 234 | $7.81 億 |
| 2021 年第 2 季 | 245 | $9.76 億 |
| 2021 年第 1 季 | 231 | $10.5 億 |
2021 年第 3 季持有機構
每家機構持有 DNOW Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 66,115 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 63,304 | $48.4 萬 | 0.00% | −8,709−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 60,347 | $46.2 萬 | 0.01% | −28,742−32.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,695 | $45.7 萬 | 0.00% | −3,400−5.4% | 減碼 |
| Gotham Asset Management, LLC | 59,451 | $45.5 萬 | 0.02% | −11,144−15.8% | 減碼 |
| LPL Financial LLC | 57,449 | $43.9 萬 | 0.00% | +31,550+121.8% | 加碼 |
| Commerce Bank | 54,985 | $42.1 萬 | 0.00% | +373+0.7% | 加碼 |
| SEI Investments Co | 54,965 | $42.0 萬 | 0.00% | −23,988−30.4% | 減碼 |
| Amalgamated Bank | 53,519 | $40.9 萬 | 0.00% | −847−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 53,300 | $40.8 萬 | 0.01% | +3,600+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 50,403 | $38.6 萬 | 0.00% | −4,847−8.8% | 減碼 |
| HAP Trading, LLC | 47,545 | $36.4 萬 | 0.03% | +47,545 | 新進 |
| SeaBridge Investment Advisors LLC | 46,807 | $35.8 萬 | 0.12% | −554−1.2% | 減碼 |
| Polar Asset Management Partners Inc. | 46,148 | $35.3 萬 | 0.00% | +7,732+20.1% | 加碼 |
| Maryland State Retirement & Pension System | 43,700 | $34.4 萬 | 0.01% | +43,700 | 新進 |
| PFS Investments Inc. | 36,057 | $34.0 萬 | 0.01% | −4,407−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,012 | $33.7 萬 | 0.00% | −200−0.5% | 減碼 |
| Stephens Inc | 40,224 | $30.8 萬 | 0.00% | −14,726−26.8% | 減碼 |
| Los Angeles Capital Management LLC | 39,373 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 37,923 | $29.6 萬 | 0.01% | +14,490+61.8% | 加碼 |
| Geneos Wealth Management Inc. | 36,895 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 37,634 | $28.8 萬 | 0.00% | −30,036−44.4% | 減碼 |
| Everence Capital Management Inc | 35,760 | $27.4 萬 | 0.02% | +16,050+81.4% | 加碼 |
| Group One Trading, L.P. | 35,421 | $27.1 萬 | 0.01% | +5,866+19.8% | 加碼 |
| MetLife Investment Management | 35,404 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 31,067 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 30,033 | $23.0 萬 | 0.00% | +145+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 30,016 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 27,782 | $21.3 萬 | 0.01% | −20,423−42.4% | 減碼 |
| HighTower Advisors, LLC | 27,416 | $20.9 萬 | 0.00% | −635−2.3% | 減碼 |
| Susquehanna International Group, LLP | 26,941 | $20.6 萬 | 0.00% | −114,409−80.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,740 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 26,620 | $20.4 萬 | 0.02% | +26,620 | 新進 |
| Truist Financial Corp | 22,938 | $17.6 萬 | 0.00% | −54,649−70.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,790 | $17.4 萬 | 0.00% | +22,790 | 新進 |
| Crossmark Global Holdings, Inc. | 22,180 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 18,579 | $14.2 萬 | 0.06% | +18,579 | 新進 |
| Advisor Group Holdings, Inc. | 18,224 | $14.0 萬 | 0.00% | +185+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 18,172 | $13.9 萬 | 0.00% | −27,440−60.2% | 減碼 |
| Diversified Trust Co | 18,044 | $13.8 萬 | 0.00% | −1,161−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 17,726 | $13.6 萬 | 0.00% | −147,319−89.3% | 減碼 |
| FDx Advisors, Inc. | 17,735 | $13.6 萬 | 0.00% | +1,908+12.1% | 加碼 |
| Teacher Retirement System of Texas | 17,727 | $13.6 萬 | 0.00% | +3,343+23.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 17,200 | $13.2 萬 | 0.01% | −4,100−19.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,982 | $13.0 萬 | 0.00% | −14,616−46.3% | 減碼 |
| Paloma Partners Management Co | 15,698 | $12.0 萬 | 0.01% | −6,769−30.1% | 減碼 |
| Fox Run Management, L.L.C. | 15,278 | $11.7 萬 | 0.07% | +15,278 | 新進 |
| Mutual of America Capital Management LLC | 14,744 | $11.3 萬 | 0.00% | −930−5.9% | 減碼 |
| HSBC Holdings PLC | 14,124 | $10.9 萬 | 0.00% | −31,182−68.8% | 減碼 |
| Allianz Asset Management GmbH | 14,129 | $10.8 萬 | 0.00% | +14,129 | 新進 |
| Citizens Financial Group Inc | 13,735 | $10.5 萬 | 0.00% | +13,735 | 新進 |
| Berkshire Asset Management LLC | 13,606 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 13,422 | $10.3 萬 | 0.01% | +1,529+12.9% | 加碼 |
| CIBC Asset Management Inc | 13,188 | $10.1 萬 | 0.00% | +508+4.0% | 加碼 |
| Guggenheim Capital LLC | 13,033 | $10.0 萬 | 0.00% | −22,860−63.7% | 減碼 |
| Quadrature Capital Ltd | 13,098 | $10.0 萬 | 0.00% | +13,098 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,706 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Arden Trust Co | 12,437 | $9.60 萬 | 0.02% | +291+2.4% | 加碼 |
| Profund Advisors LLC | 11,837 | $9.10 萬 | 0.00% | −3,196−21.3% | 減碼 |
| Janus Henderson Group PLC | 11,098 | $8.50 萬 | 0.00% | −1,514−12.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,100 | $8.50 萬 | 0.03% | +11,100 | 新進 |
| Jump Financial, LLC | 10,987 | $8.40 萬 | 0.01% | −30,213−73.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,632 | $8.10 萬 | 0.01% | +36+0.3% | 加碼 |
| Royce & Associates LP | 10,103 | $7.70 萬 | 0.00% | +10,103 | 新進 |
| Ameritas Investment Partners, Inc. | 9,243 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,060 | $6.20 萬 | 0.00% | +6,075+306.0% | 加碼 |
| Quantbot Technologies LP | 8,210 | $6.20 萬 | 0.00% | +8,210 | 新進 |
| Tower Research Capital LLC (TRC) | 7,252 | $5.50 萬 | 0.00% | +1,386+23.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,375 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 6,017 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 4,558 | $3.49 萬 | 0.01% | −112−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,080 | $3.20 萬 | 0.00% | −203−4.7% | 減碼 |
| First Manhattan Co | 4,121 | $3.10 萬 | 0.00% | +10.0% | 加碼 |
| Eaton Vance Management | 6,033 | $2.80 萬 | 0.00% | +323+5.7% | 加碼 |
| Investors Research Corp | 2,362 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,050 | $1.50 萬 | 0.00% | −16−0.8% | 減碼 |
| Captrust Financial Advisors | 1,960 | $1.50 萬 | 0.00% | +486+33.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,714 | $1.30 萬 | 0.00% | +15+0.9% | 加碼 |
| Signaturefd, LLC | 1,674 | $1.30 萬 | 0.00% | +516+44.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 1,584 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,549 | $1.19 萬 | 0.00% | +1,549 | 新進 |
| Wolff Wiese Magana LLC | 1,217 | $9,000 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,236 | $9,000 | 0.00% | +1,236 | 新進 |
| Iat Reinsurance Co Ltd. | 1,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,020 | $7,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 799 | $6,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 648 | $5,000 | 0.00% | −133−17.0% | 減碼 |
| NEXT Financial Group, Inc | 698 | $5,000 | 0.00% | +59+9.2% | 加碼 |
| Ellevest, Inc. | 554 | $4,000 | 0.00% | +19+3.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 563 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 487 | $4,000 | 0.00% | +272+126.5% | 加碼 |
| Brewin Dolphin Ltd | 451 | $3,450 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 450 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 353 | $3,000 | 0.00% | +112+46.5% | 加碼 |
| Fifth Third Bancorp | 424 | $3,000 | 0.00% | +424 | 新進 |
| Northwestern Mutual Wealth Management Co | 313 | $2,000 | 0.00% | +43+15.9% | 加碼 |
| Harbour Investments, Inc. | 234 | $2,000 | 0.00% | +13+5.9% | 加碼 |
| Global Retirement Partners, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 226 | $2,000 | 0.00% | +226 | 新進 |